|
Check Number
|
1
|
Numeric only (0-9), 15 characters max |
|
Amount
|
2
|
Numeric only (0-9), greater than 0.00 and less than 100,000,000.00 |
|
Issued Date
|
3
|
Numeric date in specified format (for example, MMDDYY) |
|
Issue Action
|
4
|
Add, A, Delete, D |
|
Debit/Credit (optional)
|
5
|
Debit, D, Credit, C |
|
Payee
|
6 |
Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces). Up to 96 characters allowed for non-payee positive pay accounts. Up to 80 characters allowed for payee positive pay accounts. |
|